Transaction time - OEIC

ChilliBob

Alexland said:

Sometimes that loss is because the platform hasn't yet updated to the latest price your units were allocated at, some funds are dual priced with a higher buy than sell price and on single priced funds there can be a small initial cost so the existing fund holders are not at any disadvantage for the underlying costs in growing and shrinking the fund assets as a result of your order.

Okay cool, it's the Fidelity World Index P fund, which seemed a fairly safe bet for £500 of the 3k I've invested to get understanding how all this works properly. (Note, the research for my Global Tracker for my main GIA will be more thorough!)